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LU2001959902   UBAM Global Fintech Equity AHD EUR Hedged Dis  
Last NAV21/05/2025111.52 EUR  -2.71  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025111.52 EUR 20022 304.5117 125 305.45------
20/05/2025114.63 EUR 20022 925.2317 615 571.73------

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